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Matador Resources
MTDR

Overview Fund Activity

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$74.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.5M
3
Franklin Resources
3
Franklin Resources
California
$34.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.3M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.07M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
151
Advantage Investment Management
Iowa
$21K 1,000 – –
WT
152
Whittier Trust
California
$17K 800 – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$16K 779 +504 +183%
BL
154
Balentine LLC
Georgia
$10K 500 +50 +11%
BBPWM
155
Blue Bell Private Wealth Management
Pennsylvania
$8K 400 – –
Creative Planning
156
Creative Planning
Kansas
$8K 380 +380 New
TRCT
157
Tower Research Capital (TRC)
New York
$6K 300 -7,801 -96%
APSP
158
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K 300 – –
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$2K 87 +87 New
UFA
160
US Financial Advisors
Massachusetts
$1K 45 – –
MFS
161
MSI Financial Services
Massachusetts
$1K 40 +26 +186%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$993 47,871 +1,413 +3%
FNBOO
163
First National Bank of Omaha
Nebraska
$409 19,725 +2,775 +16%
ECA
164
Encompass Capital Advisors
New York
– – -733,800 Closed
HCM
165
Hayman Capital Management
Texas
– – -632,249 Closed
CM
166
Castleark Management
Illinois
– – -357,850 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -213,278 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– – -126,522 Closed
ACPU
169
Arrowgrass Capital Partners (US)
Delaware
– – -119,547 Closed
TC
170
TFS Capital
Pennsylvania
– – -92,999 Closed
BCM
171
BlueCrest Capital Management
Jersey
– – -76,143 Closed
Rafferty Asset Management
172
Rafferty Asset Management
New York
– – -75,043 Closed
CCM
173
Cupps Capital Management
Illinois
– – -63,725 Closed
GCP
174
GSA Capital Partners
United Kingdom
– – -58,065 Closed
SO
175
STRS Ohio
Ohio
– – -47,100 Closed
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